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QAI, GLC & Gappers: Yields Pressure Nasdaq, S&P Levels Hold?
QAI, GLC & Gappers: Yields Pressure Nasdaq, S&P Levels Hold?

Season 2 Episode 48

Here is the trade setup for the open. Will the market break out or breakdown? Yields and the DXY are major headwinds for tech.

Stocks to Watch:

🚀 QLI: …

6 months, 2 weeks ago

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AI Ignites: Why This Market Rally is Dangerous & The Critical Level to Watch
AI Ignites: Why This Market Rally is Dangerous & The Critical Level to Watch

Season 2 Episode 47

The market closed green 🟢, propelled by a roaring AI trade and 'risk-on' sentiment. But don't be fooled—today's rally on ultra-thin holiday volume si…

6 months, 2 weeks ago

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NVDA China Catalyst: Liquidity Trap or Breakout?
NVDA China Catalyst: Liquidity Trap or Breakout?

Season 2 Episode 46

Here is the trade setup for the open in a market coiled between geopolitical risk & AI exuberance! Is it a liquidity trap or a breakout?

🚀 NVDA: China…

6 months, 2 weeks ago

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Year-End Market Prep: GDP, PCE & The Santa Rally Volatility Trap
Year-End Market Prep: GDP, PCE & The Santa Rally Volatility Trap

Season 2 Episode 45

The S&P 500 closed the week with indecision, showing a small-bodied bullish reversal candle but still finishing down -0.76%. The US 10-year yield sur…

6 months, 2 weeks ago

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Why Smart Money Bought Triple Witching's Choppy Dip
Why Smart Money Bought Triple Witching's Choppy Dip

Season 2 Episode 44

Despite a choppy start, the market closed largely green for Triple Witching Friday. We break down if it was real institutional buying or just mechani…

6 months, 3 weeks ago

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CPI JOLT: Micron Surges, Nike Collapses. S&P 500 Liquidity Traps?
CPI JOLT: Micron Surges, Nike Collapses. S&P 500 Liquidity Traps?

Season 2 Episode 43

Here is the trade setup for the open.🚀 Micron (MU): AI memory demand fuels 10%+ surge!📉 Nike (NKE): Weak China outlook & tariffs send shares plunging…

6 months, 3 weeks ago

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VIX Shock: Why Institutions Bought Today's Fragile Rally
VIX Shock: Why Institutions Bought Today's Fragile Rally

Season 2 Episode 42

The market closed mixed today, a choppy mess driven by conflicting data, yet saw aggressive institutional buying into the close. Here's why you need …

6 months, 3 weeks ago

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MU Soars 9%! CPI Fallout & Crucial ES/NQ Levels for Open
MU Soars 9%! CPI Fallout & Crucial ES/NQ Levels for Open

Season 2 Episode 41

Here is the trade setup for the open. Inflation heats up after CPI, creating a mixed market awaiting clarity. Don't get caught in a liquidity trap!


🚀 …

6 months, 3 weeks ago

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Why The Market's Green Close Hides A Ticking Time Bomb
Why The Market's Green Close Hides A Ticking Time Bomb

Season 2 Episode 40

The market closed green, but don't let the headlines fool you. Today was a low-conviction rally fueled by selective institutional buying, not broad m…

6 months, 3 weeks ago

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Market Stuck: NVDA, LLY, TSLA & Key Levels
Market Stuck: NVDA, LLY, TSLA & Key Levels

Season 2 Episode 39

Here is the trade setup for the open. Stocks to Watch: 🚀 NVDA: AI dominance, $258 vs $170. 💊 LLY: GLP-1 surge, $1050 vs $950. 🚗 TSLA: Robotaxi bet, $…

6 months, 3 weeks ago

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